Hudson Bay Capital Management
SDRL

Hudson Bay Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Hudson Bay Capital Management’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,733
Closed -$107K – 912
2017
Q4 		$107K Hold
1,733
– – ﹤0.01% 474
2017
Q3 		$162K Hold
1,733
– – ﹤0.01% 350
2017
Q2 		$167K Hold
1,733
– – ﹤0.01% 487
2017
Q1 		$766K Buy
1,733
+364
+27% +$208K 0.01% 663
2016
Q4 		$1.25M Buy
+1,369
New +$1M 0.03% 444

Other funds holding SDRL

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's SDRL Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 56 shares — an estimated $401K sold.

Hudson Bay Capital Management first reported a position in SDRL in Q3 2014 and held it in 1 quarter. The position peaked at $401K in Q3 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 56 Seadrill Limited Common Stock shares in Q4 2014, an estimated $401K.
  • Hudson Bay Capital Management first reported a position in Seadrill Limited Common Stock in Q3 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's Seadrill Limited Common Stock position peaked at $401K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.